Giken Ltd. (6289.T)

JPY 1732.0

(-1.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.13 Billion 2.03 Billion 5.92 Billion 7.76 Billion 3.26 Billion 3.09 Billion
Net Income 2.43 Billion 1.57 Billion 4.83 Billion 4.54 Billion 2.28 Billion 6.77 Billion
Depreciation & Amortization 1.58 Billion 1.82 Billion 1.96 Billion 1.95 Billion 2.18 Billion 1.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.25 Billion 1.08 Billion 970 Million 1.81 Billion 900 Million -4.45 Billion
Other non-cash items 373 Million -2.45 Billion -1.84 Billion -548 Million -2.1 Billion -966 Million
Investing Cash Flow 55 Million -156 Million -4.21 Billion -5.33 Billion -1.89 Billion -2.55 Billion
Investments in PPE -1.24 Billion -1.78 Billion -1.87 Billion -2.08 Billion -3.27 Billion -1.94 Billion
Acquisitions - - - - - -
Investment purchases -5.31 Billion -9.42 Billion -14.02 Billion -5.53 Billion -1.24 Billion -3.14 Billion
Sales/Maturities of investments 5.87 Billion 11.07 Billion 11.72 Billion 2.17 Billion 2.09 Billion 2.76 Billion
Other Investing Activities 735 Million -25 Million -42 Million 100 Million 540 Million -232 Million
Financing Cash Flow -2.5 Billion -1.97 Billion -1.94 Billion -2.19 Billion -953 Million -901 Million
Debt repayment -467 Million -167 Million -180 Million -140 Million -111 Million -214 Million
Dividends payments -1.07 Billion -1.51 Billion -1.91 Billion -1.91 Billion -1.88 Billion -1.72 Billion
Common Stock Repurchased -925 Million -575 Million - -170 Million -61 Million 303 Million
Common Stock Issuance - 297 Million 129 Million 94 Million 221 Million 744 Million
Other Financing Activities -31 Million -18 Million 29 Million -67 Million 878 Million -6 Million
Accounts receivables 2.27 Billion 1.28 Billion -1.35 Billion -45 Million 6.02 Billion -4.24 Billion
Accounts payables -3.24 Billion 841 Million 623 Million -1.46 Billion -1.13 Billion -146 Million
Inventory -335 Million -703 Million 1.12 Billion 3.2 Billion -3.71 Billion 163 Million
Other working capital 50 Million -340 Million 573 Million 119 Million -280 Million -233 Million
Cash at beginning of period 5.14 Billion 5.59 Billion 5.66 Billion 5.32 Billion 4.92 Billion 5.32 Billion
Cash at end of period 10.18 Billion 5.14 Billion 5.59 Billion 5.66 Billion 5.32 Billion 4.92 Billion
Capital Expenditure -1.24 Billion -1.78 Billion -1.87 Billion -2.08 Billion -3.27 Billion -1.94 Billion
Effect of forex changes on cash - 31 Million 164 Million 107 Million -14 Million -43 Million
Net cash flow / Change in cash 5.03 Billion -451 Million -68 Million 342 Million 404 Million -409 Million
Free Cash Flow 1.89 Billion 258 Million 4.04 Billion 5.68 Billion -10 Million 1.14 Billion

Cash Flow Charts